Statement Of Changes In Net Assets

Adways Inc. - Filing #7571677

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	69,298,000 JPY	272,695,000 JPY	607,730,000 JPY	—	272,695,000 JPY	—	-1,809,235,000 JPY	1,423,385,000 JPY	16,322,231,000 JPY	5,631,458,000 JPY	—	-1,809,235,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,716,255,000 JPY	—	1,716,255,000 JPY	5,631,458,000 JPY	17,502,000 JPY	6,360,045,000 JPY	295,853,000 JPY	14,533,694,000 JPY	12,946,773,000 JPY	798,152,000 JPY	6,947,045,000 JPY	706,255,000 JPY	—	7,066,301,000 JPY	12,604,779,000 JPY	7,679,628,000 JPY	—	—	—	69,298,000 JPY	—	—	—	—	—	—	—	—	—	—	41,865,000 JPY	41,865,000 JPY	—	—	-167,289,000 JPY	755,907,000 JPY	4,340,579,000 JPY	-167,289,000 JPY	13,376,868,000 JPY	376,398,000 JPY	1,716,255,000 JPY	1,716,255,000 JPY	4,340,579,000 JPY	6,360,045,000 JPY	—	278,109,000 JPY	13,862,052,000 JPY	6,947,045,000 JPY	706,255,000 JPY	7,066,301,000 JPY	12,955,847,000 JPY	5,366,041,000 JPY	—	—	—	—	379,156,000 JPY	—	—	—	14,937,934,000 JPY	379,156,000 JPY	379,509,000 JPY	—	—	—	JPY	—	47,111,000 JPY	1,622,079,000 JPY	1,622,079,000 JPY	47,111,000 JPY	3,861,593,000 JPY	6,360,045,000 JPY	638,332,000 JPY	10,134,724,000 JPY	638,332,000 JPY	JPY	6,852,869,000 JPY	6,972,125,000 JPY	-2,999,996,000 JPY	-2,999,996,000 JPY	11,223,332,000 JPY	188,860,000 JPY	612,079,000 JPY	9,455,801,000 JPY	4,659,771,000 JPY	10,141,245,000 JPY	852,636,000 JPY	638,332,000 JPY	214,303,000 JPY	3,861,593,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	2,594,281,000 JPY	—	—	—	—	—	1,507,032,000 JPY	—	—	—	—	1,507,032,000 JPY	—	—	1,507,032,000 JPY	—	—	—	—	1,507,032,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,116,967,000 JPY	801,811,000 JPY	—	—	—	—	801,811,000 JPY	—	801,811,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	801,811,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	27,433,000 JPY	—	27,433,000 JPY	—	—	—	—	1,384,296,000 JPY	—	231,332,000 JPY	17,743,000 JPY	JPY	-1,641,946,000 JPY	1,290,878,000 JPY	667,478,000 JPY	671,641,000 JPY	JPY	JPY	1,290,878,000 JPY	JPY	2,313,587,000 JPY	-351,067,000 JPY	JPY	-1,641,946,000 JPY	JPY	—	-430,095,000 JPY	—	—	—	—	—	—	—	—	—	—	17,502,000 JPY	—	—	—	-106,461,000 JPY	-106,461,000 JPY	418,642,000 JPY	—	3,714,601,000 JPY	478,986,000 JPY	2,832,706,000 JPY	-259,175,000 JPY	94,176,000 JPY	-259,175,000 JPY	478,986,000 JPY	94,176,000 JPY	3,500,045,000 JPY	94,176,000 JPY	—	—	-5,246,000 JPY	-5,246,000 JPY	—	—	—	—	—	—	—	—	—	—	3,235,623,000 JPY	—	—	—	—	—	—	—	-258,823,000 JPY	162,094,000 JPY	-96,728,000 JPY	JPY	—	2,832,706,000 JPY	3,727,328,000 JPY	JPY	—	—	—	94,176,000 JPY	89,248,000 JPY	706,269,000 JPY	—	94,176,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—